3504 — Young Optics Cashflow Statement

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Annual cashflow statement for Young Optics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Interim Report/A	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.94	-233	51.9	96.2	-289
Depreciation
Amortisation
Non-Cash Items	-2.63	8.48	-6.43	17.9	5.93
Unusual Items
Other Non-Cash Items
Changes in Working Capital	233	269	-540	209	239
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	545	387	-145	662	290
Capital Expenditures	-500	-211	-108	-199	-161
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.963	-42.9	-23.4	-2.4	-16.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-499	-254	-131	-201	-177
Financing Cash Flow Items	-0.137	-0.141	0.479	-0.409	-5.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23.3	-88.8	275	-441	-409
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20.3	69.1	-9.47	59	-314